Takeuchi Mfg. Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,734
13,809
20,581
24,211
30,990
35,072
Total Accounts Receivable
16,799
19,449
21,282
21,490
20,952
22,056
Inventories
15,247
20,790
20,373
23,605
23,897
30,139
Other Current Assets
2,794
3,702
3,776
2,969
4,772
4,426
Total Current Assets
44,574
57,750
66,011
72,278
80,614
91,696
Net Property, Plant & Equipment
6,610
6,850
9,738
9,234
9,158
10,089
Total Investments and Advances
146
56
128
227
535
810
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
801
904
812
736
713
556
Other Assets
258
751
527
607
776
891
Total Assets
52,472
66,312
77,216
83,186
91,876
104,045
ST Debt & Current Portion LT Debt
316
17
15
13
7
Accounts Payable
10,318
11,879
16,366
16,997
17,572
Income Tax Payable
1,938
4,037
1,587
1,324
1,966
Other Current Liabilities
2,303
3,537
2,820
3,349
2,995
Total Current Liabilities
14,875
19,469
20,788
21,683
22,540
Long-Term Debt
51
36
22
14
7
Provision for Risks & Charges
472
370
387
133
93
Deferred Taxes
83
-
873
806
692
Other Liabilities
143
343
103
364
359
Total Liabilities
15,540
20,218
22,172
23,102
23,768
Common Equity (Total)
36,932
46,094
55,044
60,080
68,106
Total Shareholders' Equity
36,932
46,094
55,044
60,080
68,106
Total Equity
36,932
46,094
55,044
60,080
68,106
Liabilities & Shareholders' Equity
52,472
66,312
77,216
83,182
91,874
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